Altria Group, Inc.
MX ˙ BMV ˙ US02209S1033
SecurityMX:MO / Altria Group, Inc.
InstitutionProVise Management Group, LLC
Latest Disclosed Ownership4,970 shares
Latest Disclosed Value $ 327,960
ProVise Management Group, LLC reports 0.64% decrease in ownership of MO / Altria Group, Inc.

On May 6, 2026 - ProVise Management Group, LLC filed a 13F-HR form disclosing ownership of 4,970 shares of Altria Group, Inc. (MX:MO) valued at $327,960 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 5,002 shares of Altria Group, Inc.. This represents a change in shares of -0.64% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-06 2026-03-31 13F ALTRIA GROUP COM 02209S103 4,970 -32 -0.64 328 13.54 0.0236
2026-01-29 2025-12-31 13F ALTRIA GROUP COM 02209S103 5,002 -348 -6.50 288 -18.41 0.0205
2025-11-13 2025-09-30 13F ALTRIA GROUP COM 02209S103 5,350 -14,571 -73.14 353 -69.75 0.0261
2025-08-08 2025-06-30 13F ALTRIA GROUP COM 02209S103 19,921 -17,976 -47.43 1,168 -48.68 0.0923
2025-05-08 2025-03-31 13F ALTRIA GROUP COM 02209S103 37,897 160 0.42 2,275 15.26 0.1930
2025-02-11 2024-12-31 13F ALTRIA GROUP COM 02209S103 37,737 -6,915 -15.49 1,973 -13.43 0.1692
2024-11-12 2024-09-30 13F ALTRIA GROUP COM 02209S103 44,652 -1,587 -3.43 2,279 8.21 0.1806
2024-08-12 2024-06-30 13F ALTRIA GROUP COM 02209S103 46,239 -500 -1.07 2,106 3.34 0.1793
2024-05-09 2024-03-31 13F ALTRIA GROUP COM 02209S103 46,739 -10,209 -17.93 2,039 -11.28 0.1765
2024-02-09 2023-12-31 13F ALTRIA GROUP COM 02209S103 56,948 -950 -1.64 2,297 -5.63 0.1947
2023-11-08 2023-09-30 13F ALTRIA GROUP COM 02209S103 57,898 496 0.86 2,435 -6.38 0.2263
2023-08-24 2023-06-30 13F/A-1 ALTRIA GROUP COM 02209S103 57,402 2,773 5.08 2,600 6.69 0.2357
2023-08-03 2023-06-30 13F ALTRIA GROUP COM 02209S103 54,629 0 2,438 0.2302
2023-05-08 2023-03-31 13F ALTRIA GROUP COM 02209S103 54,629 5,125 10.35 2,438 7.74 0.2331
2023-02-10 2022-12-31 13F ALTRIA GROUP COM 02209S103 49,504 -749 -1.49 2,263 11.48 0.2291
2022-11-09 2022-09-30 13F ALTRIA GROUP COM 02209S103 50,253 -6,083 -10.80 2,029 -13.77 0.2266
2022-08-08 2022-06-30 13F ALTRIA GROUP COM 02209S103 56,336 10,920 24.04 2,353 -0.84 0.2510
2022-04-27 2022-03-31 13F ALTRIA GROUP COM 02209S103 45,416 19,119 72.70 2,373 90.45 0.2240
2022-01-18 2021-12-31 13F ALTRIA GROUP COM 02209S103 26,297 6,779 34.73 1,246 40.32 0.1129
2021-10-20 2021-09-30 13F ALTRIA GROUP COM 02209S103 19,518 6,496 49.88 888 43.00 0.0878
2021-08-06 2021-06-30 13F ALTRIA GROUP COM 02209S103 13,022 2,858 28.12 621 19.42 0.0634
2021-04-22 2021-03-31 13F ALTRIA GROUP COM 02209S103 10,164 278 2.81 520 28.40 0.0560
2021-01-19 2020-12-31 13F ALTRIA GROUP COM 02209S103 9,886 466 4.95 405 11.26 0.0468
2020-10-26 2020-09-30 13F ALTRIA GROUP COM 02209S103 9,420 7 0.07 364 -1.36 0.0487
2020-08-07 2020-06-30 13F ALTRIA GROUP COM 02209S103 9,413 -2,958 -23.91 369 -22.80 0.0530
2020-05-07 2020-03-31 13F ALTRIA GROUP COM 02209S103 12,371 1,893 18.07 478 -8.60 0.0801
2020-02-11 2019-12-31 13F ALTRIA GROUP COM 02209S103 10,478 1,882 21.89 523 48.58 0.0643
2019-11-13 2019-09-30 13F ALTRIA GROUP COM 02209S103 8,596 2,016 30.64 352 12.82 0.0467
2019-08-09 2019-06-30 13F ALTRIA GROUP COM 02209S103 6,580 2,877 77.69 312 46.48 0.0418
2019-05-13 2019-03-31 13F ALTRIA GROUP COM 02209S103 3,703 3,703 213 0.0299
2019-02-13 2018-12-31 13F ALTRIA GROUP COM 02209S103 0 -4,158 -100.00 0 -100.00
2018-11-05 2018-09-30 13F ALTRIA GROUP COM 02209S103 4,158 -4,229 -50.42 251 -47.27 0.0330
2018-08-13 2018-06-30 13F ALTRIA GROUP COM 02209S103 8,387 4,870 138.47 476 117.35 0.0359
2018-05-09 2018-03-31 13F ALTRIA GROUP COM 02209S103 3,517 89 2.60 219 -10.61 0.0323
2018-02-07 2017-12-31 13F ALTRIA GROUP COM 02209S103 3,428 -72 -2.06 245 10.36 0.0351
2017-11-08 2017-09-30 13F ALTRIA GROUP COM 02209S103 3,500 -1,617 -31.60 222 -41.73 0.0322
2017-08-07 2017-06-30 13F ALTRIA GROUP COM 02209S103 5,117 -5,937 -53.71 381 -51.71 0.0578
2017-05-10 2017-03-31 13F ALTRIA GROUP COM 02209S103 11,054 -393 -3.43 789 1.94 0.1267
2017-02-08 2016-12-31 13F ALTRIA GROUP COM 02209S103 11,447 11 0.10 774 7.05 0.1316
2016-11-07 2016-09-30 13F ALTRIA GROUP COM 02209S103 11,436 -1,292 -10.15 723 -17.65 0.1253
2016-08-02 2016-06-30 13F ALTRIA GROUP COM 02209S103 12,728 36 0.28 878 10.30 0.1615
2016-05-11 2016-03-31 13F ALTRIA GROUP COM 02209S103 12,692 199 1.59 796 9.49 0.1635
2016-02-05 2015-12-31 13F ALTRIA GROUP COM 02209S103 12,493 311 2.55 727 9.65 0.1526
2015-11-06 2015-09-30 13F ALTRIA GROUP COM 02209S103 12,182 370 3.13 663 14.71 0.1538
2015-08-11 2015-06-30 13F ALTRIA GROUP COM 02209S103 11,812 390 3.41 578 1.05 0.1230
2015-05-08 2015-03-31 13F ALTRIA GROUP COM 02209S103 11,422 -229 -1.97 572 -0.35 0.1211
2015-02-17 2014-12-31 13F/A-1 ALTRIA GROUP COM 02209S103 11,651 71 0.61 574 7.89 0.1231
2015-02-11 2014-12-31 13F ALTRIA GROUP COM 02209S103 11,651 71 574 0.1234
2014-11-10 2014-09-30 13F ALTRIA GROUP COM 02209S103 11,580 350 3.12 532 12.95 0.1155
2014-08-01 2014-06-30 13F ALTRIA GROUP COM 02209S103 11,230 13 0.12 471 12.14 0.1022
2014-05-08 2014-03-31 13F ALTRIA GROUP COM 02209S103 11,217 -1,308 -10.44 420 -12.50 0.1017
2014-02-07 2013-12-31 13F ALTRIA GROUP COM 02209S103 12,525 -3,189 -20.29 480 -11.11 0.1239
2013-11-12 2013-09-30 13F ALTRIA GROUP COM 02209S103 15,714 12 0.08 540 -1.82 0.1530
2013-08-08 2013-06-30 13F ALTRIA GROUP COM 02209S103 15,702 15,702 550 0.1624
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.